Q2 2013 Holdings
Filed 2013-07-26 | 658 holdings | $335.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17 | 400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18 | 719 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $18 | 221 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18 | 499 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18 | 700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18 | 272 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $18 | 394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19 | 750 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19 | 337 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19 | 300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19 | 391 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19 | 363 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19 | 668 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19 | 334 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 290 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20 | 643 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20 | 1,270 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $20 | 300 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20 | 433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20 | 486 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $20 | 1,745 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21 | 400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $21 | 371 | 0.0% |
| National Instrs Corp | COM | 636518102 | $21 | 752 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21 | 393 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21 | 665 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21 | 2,607 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21 | 291 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22 | 810 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22 | 171 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22 | 2,336 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22 | 582 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22 | 580 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $22 | 205 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $22 | 238 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22 | 345 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22 | 198 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23 | 282 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23 | 292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23 | 452 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $23 | 684 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23 | 385 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $24 | 2,897 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24 | 351 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $24 | 1,189 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $24 | 1,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 1,851 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $25 | 647 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $25 | 875 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $25 | 400 | 0.0% |